Superfresh Halal Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£782,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£696,952
Creditors < 1 year
£1,883
Equity
£782,814
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £782,814 | £756,805 | £736,704 | £249,560 | £214,174 | £162,451 | £144,327 | £135,884 | £109,381 | −£327,688 | −£31,578 | −£29,149 | −£24,582 | £12,601 | £574,890 | £568,971 | £561,604 | £646,676 | £638,133 |
| Equity | £782,814 | £756,805 | £736,704 | £249,560 | £214,174 | £162,451 | £144,327 | £135,884 | £109,381 | −£327,688 | −£31,578 | −£29,149 | −£24,582 | £12,601 | £574,890 | £568,971 | £561,604 | £646,676 | £638,133 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,118,380 | £2,101,045 | £2,107,406 | £1,636,454 | £1,631,682 | £1,622,050 | £1,626,775 | £1,600,000 | £1,600,000 | £1,600,000 | £1,880,000 | £1,880,000 | £1,973,312 | £1,981,441 | £1,992,280 | £2,006,732 | £2,023,286 | £2,042,679 | £1,965,392 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,880,000 | £1,880,000 | £1,973,312 | £1,981,441 | £1,992,280 | £2,006,732 | £2,023,286 | £2,042,679 | £1,965,392 |
| Current assets | £696,952 | £691,495 | £665,010 | £177,812 | £130,265 | £114,900 | £21,541 | £43,419 | £16,086 | £2,162 | £2,143 | £60,462 | £63,302 | £73,282 | £83,541 | £97,648 | £79,500 | £105,882 | £151,354 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £847 | £2,637 | £2,744 | £5,620 | £4,519 | £7,024 | £2,080 | £2,500 | £29,269 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,825 | £10,558 | £21,662 | £27,022 | £26,542 | £19,420 | £63,382 | £37,085 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,883 | £3,542 | £0 | £800 | £1,000 | £1,200 | £15,385 | £14,785 | £13,955 | £3,520 | £65,311 | £90,248 | £157,988 | £114,914 | £117,888 | — | — | — | — |
| Creditors after one year | £2,030,635 | £2,032,193 | £2,035,712 | £1,563,906 | £1,546,773 | £1,573,299 | £1,488,604 | £1,492,750 | £1,492,750 | £1,926,330 | £1,848,410 | £1,879,363 | £1,903,208 | £1,927,208 | £1,383,043 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,405,500 | £1,405,500 | — | — |
| Net current assets | £695,069 | £687,953 | £665,010 | £177,012 | £129,265 | £113,700 | £6,156 | £28,634 | £2,131 | −£1,358 | −£63,168 | −£29,786 | −£94,686 | −£41,632 | −£34,347 | −£32,261 | −£56,182 | £9,497 | £78,241 |
| Assets less current liabilities | £2,813,449 | £2,788,998 | £2,772,416 | £1,813,466 | £1,760,947 | £1,735,750 | £1,632,931 | £1,628,634 | £1,602,131 | £1,598,642 | £1,816,832 | £1,850,214 | £1,878,626 | £1,939,809 | £1,957,933 | £1,974,471 | £1,967,104 | £2,052,176 | £2,043,633 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-12-06
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OutstandingFloating · created 2016-09-30
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OutstandingProperty · created 2006-07-04
All monies
OutstandingShow 8 satisfied / released
Property · created 2006-07-04 · satisfied 2016-10-05
All monies
SatisfiedAll Assets · created 2006-06-15 · satisfied 2016-10-05
All monies
SatisfiedShares · created 2004-08-20 · satisfied 2006-07-18
All monies
SatisfiedAll Assets · created 2004-08-20 · satisfied 2016-09-28
All monies
SatisfiedShares · created 2004-08-20 · satisfied 2006-07-18
All monies
SatisfiedUnknown · created 2004-02-13 · satisfied 2006-07-26
FORTY FOUR THOUSAND DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-04-04 · satisfied 2006-07-26
All monies
SatisfiedUnknown · created 2000-07-27 · satisfied 2006-07-26
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied